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490 hedge funds and large institutions have $10.5B invested in DaVita in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 207 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $406M | Put options by funds: $191M

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

2.35% more ownership

Funds ownership: 86.13%88.47% (+2.3%)

2% more funds holding

Funds holding: 479490 (+11)

0% more capital invested

Capital invested by funds: $10.5B → $10.5B (+$2.65M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

35% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 207

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
55
Increased
135
Reduced
207
Closed
37
Calls
$406M
Puts
$191M
Net Calls
+$215M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
326
MML Investors Services
Massachusetts
$408K +$402K +5,693 New
QI
327
QS Investors
New York
$402K
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$400K
RIM
329
Redpoint Investment Management
Australia
$397K
CG
330
Cutler Group
California
$395K -$1.41M -19,999 -78%
BAMF
331
BI Asset Management Fondsmaeglerselskab
Denmark
$394K +$389K +5,500 New
Korea Investment Corp
332
Korea Investment Corp
South Korea
$388K -$961K -13,596 -72%
KRS
333
Kentucky Retirement Systems
Kentucky
$387K -$37.1K -525 -9%
BF
334
BOK Financial
Oklahoma
$386K +$25.2K +356 +7%
ANRIA
335
American National Registered Investment Advisor
Texas
$381K
PHK
336
Point72 Hong Kong
Hong Kong
$376K +$371K +5,244 New
HF
337
HRT Financial
New York
$376K +$371K +5,254 New
W
338
Wealthfront
California
$369K -$26.9K -381 -7%
PTC
339
Petrus Trust Company
Texas
$369K +$128K +1,809 +54%
CCM
340
Cadence Capital Management
Massachusetts
$362K -$20.8K -294 -6%
ZCA
341
Zeke Capital Advisors
Pennsylvania
$359K +$354K +5,013 New
BAS
342
Brown Advisory Securities
Maryland
$352K
Qube Research & Technologies (QRT)
343
Qube Research & Technologies (QRT)
United Kingdom
$352K +$292K +4,127 +520%
PA
344
Profund Advisors
Maryland
$348K +$68.1K +963 +25%
SLAM
345
Swiss Life Asset Management
$325K +$321K +4,542 New
CG
346
Caprock Group
Idaho
$319K
US Bancorp
347
US Bancorp
Minnesota
$317K -$26.7K -377 -8%
AIM
348
Anchor Investment Management
South Carolina
$316K
TRCT
349
Tower Research Capital (TRC)
New York
$313K -$239K -3,377 -44%
DCM
350
Dynamic Capital Management
Jersey
$306K -$932K -13,189 -76%